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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.9M
Cap. Flow
+$8.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.63%
Holding
1,176
New
105
Increased
250
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$670K
4
MSFT icon
Microsoft
MSFT
+$546K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$705K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$554K
5
CSCO icon
Cisco
CSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.96%
3 Industrials 4.79%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
576
Coupang
CPNG
$29B
$16.2K ﹤0.01%
+775
New +$16.8K
EZU icon
577
iShare MSCI Eurozone ETF
EZU
$9.95B
$15.5K ﹤0.01%
318
– –
GSEP icon
578
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$15.3K ﹤0.01%
452
– –
DEA
579
Easterly Government Properties
DEA
$1.17B
$15.2K ﹤0.01%
492
+11
+2% +$325
URTH icon
580
iShares MSCI World ETF
URTH
$8.39B
$15.2K ﹤0.01%
+103
New +$14.8K
ZTS icon
581
Zoetis
ZTS
$30.6B
$15.2K ﹤0.01%
88
-26
-23% -$4.33K
HIG icon
582
Hartford Financial Services
HIG
$37.6B
$15.1K ﹤0.01%
150
– –
SCHW.PRD
583
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$15.1K ﹤0.01%
600
– –
SILA
584
DELISTED
Sila Realty Trust
SILA
$14.8K ﹤0.01%
+700
New +$15K
FUN icon
585
Cedar Fair
FUN
$1.74B
$14.8K ﹤0.01%
272
+2
+0.7% +$86
SFY icon
586
SoFi Select 500 ETF
SFY
$705M
$14.7K ﹤0.01%
+148
New +$13.9K
SUSC icon
587
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.5K ﹤0.01%
639
-1,377
-68% -$31.2K
RSPG icon
588
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$14.5K ﹤0.01%
180
– –
MUB icon
589
iShares National Muni Bond ETF
MUB
$45.9B
$14.5K ﹤0.01%
136
-36
-21% -$3.83K
NVO
590
Novo Nordisk
NVO
$202B
$14.5K ﹤0.01%
101
– –
BABA icon
591
Alibaba
BABA
$292B
$14.4K ﹤0.01%
200
+152
+317% +$11.7K
CCL icon
592
Carnival Corporation Ltd
CCL
$38.7B
$14.3K ﹤0.01%
762
– –
XNTK icon
593
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$14.3K ﹤0.01%
73
– –
KEY icon
594
KeyCorp
KEY
$24.6B
$14.2K ﹤0.01%
1,000
– –
SPHY icon
595
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.1K ﹤0.01%
609
– –
NUE icon
596
Nucor
NUE
$62B
$13.9K ﹤0.01%
88
– –
ESML icon
597
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$13.9K ﹤0.01%
361
– –
GEV icon
598
GE Vernova
GEV
$280B
$13.8K ﹤0.01%
+80
New +$12.7K
TJX icon
599
TJX Companies
TJX
$168B
$13.8K ﹤0.01%
125
+38
+44% +$3.83K
SCHX icon
600
Schwab US Large- Cap ETF
SCHX
$74.9B
$13.6K ﹤0.01%
636
-834
-57% -$17.2K
22 23
24
25 26

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Archer Investment Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Archer Investment Corporation held 1,176 positions worth $343M, up 3% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2024 filing shows 105 new, 250 increased, 144 reduced and 66 closed positions. Its largest new stake was VICI Properties: 12,500 shares worth $358K. The largest sale was FT Vest US Equity Moderate Buffer ETF January, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2024 buy was VICI Properties: 12,500 shares worth $358K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2024, an estimated $10.7M increase.
  • Archer Investment Corporation's biggest Q2 2024 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $10.4M.
  • Archer Investment Corporation fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $576K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $343M portfolio in Q2 2024.
  • Archer Investment Corporation opened 105 new positions and closed 66 in Q2 2024.
  • Archer Investment Corporation's portfolio value rose 3% quarter-over-quarter to $343M.

Based on Archer Investment Corporation's 13F filing for Q2 2024, filed 2 Aug 2024.